Moody Aldrich Partners’s Tri Pointe Homes TPH Stock Holding History

Moody Aldrich Partners’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-81,651	Closed	-$1.34M	–	113
2018 Q1	$1.34M	Buy	81,651 +19,287	+31%	+$331K	0.86%	63
2017 Q4	$1.12M	Buy	62,364 +13,000	+26%	+$219K	0.91%	55
2017 Q3	$682K	Buy	49,364 +6,584	+15%	+$87.5K	0.7%	70
2017 Q2	$564K	Buy	42,780 +21,525	+101%	+$269K	0.7%	70
2017 Q1	$267K	Sell	21,255 -41,785	-66%	-$513K	0.46%	82
2016 Q4	$724K	Sell	63,040 -90,605	-59%	-$1.08M	0.47%	81
2016 Q3	$2.02M	Buy	153,645 +15,820	+11%	+$209K	1.41%	20
2016 Q2	$1.63M	Buy	137,825 +86,275	+167%	+$1.01M	1.35%	23
2016 Q1	$607K	Buy	+51,550	New	+$544K	1.28%	29

Other funds holding TPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Moody Aldrich Partners's TPH Position: Q2 2018 in Review

Moody Aldrich Partners sold out of Tri Pointe Homes (TPH) in Q2 2018, closing a stake of 81,651 shares — an estimated $1.34M sold.

Moody Aldrich Partners first reported a position in TPH in Q1 2016 and held it in 9 quarters. The position peaked at $2.02M in Q3 2016. 253 funds tracked by Wall St. Rank hold TPH as of Q2 2018.

Moody Aldrich Partners reported no remaining Tri Pointe Homes position as of Q2 2018 after selling out during the quarter.
Moody Aldrich Partners sold 81,651 Tri Pointe Homes shares in Q2 2018, an estimated $1.34M.
Moody Aldrich Partners first reported a position in Tri Pointe Homes in Q1 2016 and held it in 9 quarters.
Moody Aldrich Partners's Tri Pointe Homes position peaked at $2.02M in Q3 2016.
253 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2018.

Based on Moody Aldrich Partners's 13F filing for Q2 2018, filed 13 Aug 2018.